Notice No20230523-25Notice Date23 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of Dalmia Cement (Bharat) Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Dalmia Cement (Bharat) Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

1000

Market Lot

1

Scrip Code

724855

Scrip ID

DCBL230523

Detail Name

DCBL-22-8-23-CP

ISIN Number

INE755K14ET5

Credit Rating

IND A1+,CRISIL A1+

Face Value

Rs.500000/-

Paidup Value

Rs.500000/-

Issue Price

Rs. 491062.50/-

Actual/Deemed Date of allotment

23/05/2023

Date of Redemption

22/08/2023

 

 

The Issuing and Paying agent for the above mentioned instrument(s) is IDBI BANK LTD  

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Deputy General Manager

May 23, 2023